Intangible Assets
843,728 GBP2024-08-31
1,105,688 GBP2023-08-31
Property, Plant & Equipment
12,571 GBP2024-08-31
11,043 GBP2023-08-31
Fixed Assets
856,299 GBP2024-08-31
1,116,731 GBP2023-08-31
Debtors
688,142 GBP2024-08-31
390,217 GBP2023-08-31
Cash at bank and in hand
114,100 GBP2024-08-31
559,248 GBP2023-08-31
Current Assets
811,761 GBP2024-08-31
953,372 GBP2023-08-31
Net Current Assets/Liabilities
-2,829,752 GBP2024-08-31
-2,865,097 GBP2023-08-31
Total Assets Less Current Liabilities
-1,973,453 GBP2024-08-31
-1,748,366 GBP2023-08-31
Net Assets/Liabilities
-2,057,657 GBP2024-08-31
-1,798,721 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-2,057,757 GBP2024-08-31
-1,798,821 GBP2023-08-31
Equity
-2,057,657 GBP2024-08-31
-1,798,721 GBP2023-08-31
Average Number of Employees
1282023-09-01 ~ 2024-08-31
1392022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,558,455 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,714,727 GBP2024-08-31
1,452,767 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
261,960 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
843,728 GBP2024-08-31
1,105,688 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,878 GBP2024-08-31
20,878 GBP2023-08-31
Other
28,549 GBP2024-08-31
23,123 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,427 GBP2024-08-31
44,001 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,878 GBP2024-08-31
20,878 GBP2023-08-31
Other
15,978 GBP2024-08-31
12,080 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,856 GBP2024-08-31
32,958 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
3,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
12,571 GBP2024-08-31
11,043 GBP2023-08-31
Other Debtors
Amounts falling due within one year
650,812 GBP2024-08-31
333,739 GBP2023-08-31
Other Remaining Borrowings
Current
946,238 GBP2024-08-31
841,363 GBP2023-08-31
Trade Creditors/Trade Payables
Current
64,670 GBP2024-08-31
89,745 GBP2023-08-31
Other Taxation & Social Security Payable
Current
382,185 GBP2024-08-31
508,868 GBP2023-08-31
Other Creditors
Current
185,242 GBP2024-08-31
177,508 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
166,441 GBP2024-08-31
201,815 GBP2023-08-31
Creditors
Current
3,641,513 GBP2024-08-31
3,818,469 GBP2023-08-31
Other Creditors
Non-current
84,204 GBP2024-08-31
50,355 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
371,102 GBP2024-08-31
390,643 GBP2023-08-31